3U Holding AG (ETR:UUU)
Germany
· Delayed Price · Currency is EUR 1.125
+0.025 (2.27%)
Apr 29, 2026, 5:35 PM CET
3U Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.88 | 0.73 | 2.55 | 158.99 | 2.92 | Upgrade
|
| Depreciation & Amortization | 4.21 | 3.57 | 3.53 | 3.4 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | 0 | -167.37 | -1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 0 | - | Upgrade
|
| Other Operating Activities | 0.29 | 0.24 | 0.44 | 1.2 | 1.19 | Upgrade
|
| Change in Inventory | 2.08 | 1.57 | -1.85 | 10.4 | -15.41 | Upgrade
|
| Change in Accounts Payable | -0.48 | 0.47 | 1.13 | -0.2 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.37 | 0.44 | -4.04 | 8.08 | 0.19 | Upgrade
|
| Operating Cash Flow | -4.58 | 5.93 | 0.47 | 16.54 | -7.8 | Upgrade
|
| Operating Cash Flow Growth | - | 1175.48% | -97.19% | - | - | Upgrade
|
| Capital Expenditures | -38.15 | -13.73 | -1.39 | -9.82 | -6.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.35 | 0.01 | 5.1 | Upgrade
|
| Cash Acquisitions | -0.87 | - | -3.03 | - | -13.24 | Upgrade
|
| Divestitures | - | - | - | 158.81 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.64 | -12.49 | -0.05 | -1.18 | -1.28 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.01 | -3.64 | - | - | Upgrade
|
| Investment in Securities | - | -0.02 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -59.65 | -26.24 | -7.75 | 147.82 | -15.42 | Upgrade
|
| Long-Term Debt Issued | 41.03 | 11.94 | - | 16.43 | 14.95 | Upgrade
|
| Long-Term Debt Repaid | -6.74 | -2.33 | -2.29 | -2.47 | -3.69 | Upgrade
|
| Net Debt Issued (Repaid) | 34.29 | 9.61 | -2.29 | 13.96 | 11.26 | Upgrade
|
| Issuance of Common Stock | - | 0 | 1.21 | 0.64 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -7.96 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.68 | -117.44 | -1.77 | -1.77 | Upgrade
|
| Other Financing Activities | -0.2 | -0.41 | -0.53 | -0.21 | -0.27 | Upgrade
|
| Financing Cash Flow | 34.09 | 7.52 | -127.01 | 12.63 | 9.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.05 | - | -0.08 | 2.21 | -2.01 | Upgrade
|
| Net Cash Flow | -30.09 | -12.79 | -134.37 | 179.2 | -16 | Upgrade
|
| Free Cash Flow | -42.72 | -7.79 | -0.92 | 6.72 | -13.82 | Upgrade
|
| Free Cash Flow Margin | -80.34% | -13.59% | -1.76% | 11.30% | -23.67% | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -0.23 | -0.03 | 0.18 | -0.37 | Upgrade
|
| Cash Interest Paid | 1.42 | 0.45 | 0.42 | 0.44 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.97 | 1.96 | 0.76 | 2.38 | Upgrade
|
| Levered Free Cash Flow | -60.5 | -21.17 | -3.45 | 7.11 | -13.67 | Upgrade
|
| Unlevered Free Cash Flow | -59.92 | -20.81 | -3.09 | 7.42 | -13.38 | Upgrade
|
| Change in Working Capital | -0.28 | 1.33 | -6.13 | 19.22 | -14.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.